Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 22,204.0 | $2.5M | 0.29% | NEW | — | $111.41 | +6.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 7,118.0 | $2.4M | 0.29% | NEW | — | $344.10 | -7.6% |
| 43 | MCK | MCKESSON CORP | Healthcare | 2,972.0 | $2.4M | 0.29% | NEW | — | $820.29 | -7.8% |
| 44 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 13,600.0 | $2.4M | 0.28% | NEW | — | $177.75 | -25.5% |
| 45 | BIL | SPDR SERIES TRUST | — | 24,021.0 | $2.2M | 0.26% | NEW | — | $91.38 | +0.3% |
| 46 | SPYT | TIDAL TRUST II | — | 125,137.0 | $2.2M | 0.26% | NEW | — | $17.49 | +2.6% |
| 47 | BIGY | TIDAL TRUST II | — | 41,477.0 | $2.2M | 0.26% | NEW | — | $52.53 | +2.0% |
| 48 | CAT | CATERPILLAR INC | Industrials | 3,659.0 | $2.1M | 0.25% | NEW | — | $572.87 | +58.8% |
| 49 | IVV | ISHARES TR | — | 2,956.0 | $2.0M | 0.24% | NEW | — | $684.94 | +10.1% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 45,950.0 | $2.0M | 0.24% | NEW | — | $43.64 | +10.6% |
| 51 | COWG | PACER FDS TR | — | 55,621.0 | $2.0M | 0.23% | NEW | — | $35.21 | +8.6% |
| 52 | SPTI | SPDR SERIES TRUST | — | 67,823.0 | $2.0M | 0.23% | NEW | — | $28.84 | -1.7% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,873.0 | $1.9M | 0.23% | NEW | — | $502.65 | — |
| 54 | WMT CALL | WALMART INC | Consumer Defensive | 16,100.0 | $1.8M | 0.21% | NEW | — | $111.41 | +6.4% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,696.0 | $1.8M | 0.21% | NEW | — | $310.22 | +24.4% |
| 56 | YMAX | TIDAL TRUST II | — | 171,644.0 | $1.7M | 0.20% | NEW | — | $9.98 | -14.7% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 19,931.0 | $1.7M | 0.20% | NEW | — | $85.37 | +3.1% |
| 58 | USB | US BANCORP DEL | Financial Services | 31,467.0 | $1.7M | 0.20% | NEW | — | $53.36 | +2.5% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 1,841.0 | $1.6M | 0.19% | NEW | — | $878.96 | -2.5% |
| 60 | USB CALL | US BANCORP DEL | Financial Services | 30,100.0 | $1.6M | 0.19% | NEW | — | $53.36 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.8%
Financial Services
21.3%
Consumer Cyclical
11.2%
Healthcare
6.3%
Consumer Defensive
5.6%
Communication Services
5.2%
Industrials
4.5%
Energy
3.5%
Utilities
0.5%
Basic Materials
0.1%